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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 856.00 | 2 856.00 | | 2 856.00 |
AH Goodwill | 131 620.00 | | 131 620.00 | 131 620.00 |
AT Other tangible assets | 6 766.00 | 6 488.00 | 277.00 | 6 766.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 242.00 | 9 344.00 | 131 897.00 | 141 242.00 |
BT Goods | 56 544.00 | 1 714.00 | 54 829.00 | 56 544.00 |
BV Advances and down payments on orders | 82 486.00 | | 82 486.00 | 82 486.00 |
BX Customers and related accounts | 13 572.00 | 2 538.00 | 11 033.00 | 13 572.00 |
BZ Other receivables | 86 494.00 | | 86 494.00 | 86 494.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 241 682.00 | 4 253.00 | 237 429.00 | 241 682.00 |
CO Grand total (0 to V) | 382 925.00 | 13 598.00 | 369 327.00 | 382 925.00 |
CR Shares due in more than one year | 3 047.00 | | | 3 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | | 91 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 363.00 | 51 428.00 | | 109 363.00 |
DL TOTAL (I) | 241 363.00 | 262 794.00 | | 241 363.00 |
DP Provisions for Risks | | 10 300.00 | | |
DR TOTAL (IV) | | 10 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 626.00 | | | 44 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 067.00 | | |
DX Trade payables and related accounts | 14 233.00 | 4 700.00 | | 14 233.00 |
DY Tax and social security liabilities | 69 103.00 | 32 146.00 | | 69 103.00 |
EA Other liabilities | | 1 717.00 | | |
EC TOTAL (IV) | 127 963.00 | 43 631.00 | | 127 963.00 |
EE Grand total (I to V) | 369 327.00 | 316 726.00 | | 369 327.00 |
EG Accrued income and payables due within one year | 127 963.00 | 43 631.00 | | 127 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 856 261.00 | 6 564.00 | 862 825.00 | 856 261.00 |
FG Production sold - services | -21.00 | | -21.00 | -21.00 |
FJ Net sales | 856 239.00 | 6 564.00 | 862 803.00 | 856 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 121.00 | |
FQ Other income | | | 9 764.00 | |
FR Total operating income (I) | | | 945 689.00 | |
FS Purchases of goods (including customs duties) | | | 326 935.00 | |
FT Inventory change (goods) | | | 88 938.00 | |
FU Purchases of raw materials and other supplies | | | 66 909.00 | |
FW Other purchases and external expenses | | | 149 443.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 122 624.00 | |
FZ Social Security Contributions | | | 33 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 795 632.00 | |
GG - OPERATING RESULT (I - II) | | | 150 057.00 | |
GR Interest and similar expenses | | | 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 931.00 | | |
HD Total exceptional income (VII) | | 931.00 | | |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | 931.00 | | -612.00 |
HK Income tax | 39 892.00 | 8 375.00 | | 39 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 690.00 | 806 817.00 | | 945 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 327.00 | 755 388.00 | | 836 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 363.00 | 51 428.00 | | 109 363.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 782.00 | | | 142 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | | |
I4 DECREASES Grand Total | | 1 540.00 | 141 242.00 | |
IO DECREASES Total including other intangible assets | | | 134 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 476.00 | | | 134 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 766.00 | | | 6 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 856.00 | 489.00 | | 8 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 489.00 | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
6N Inventories and work in progress | 61 444.00 | 1 714.00 | 61 444.00 | 61 444.00 |
6T Receivables | 1 269.00 | 2 539.00 | 1 269.00 | 1 269.00 |
7B Total provisions for depreciation | 62 713.00 | 4 253.00 | 62 713.00 | 62 713.00 |
7C Grand total | 73 014.00 | 4 253.00 | 73 013.00 | 73 014.00 |
UE of which provisions and reversals: - Operating | | 4 253.00 | 73 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 234.00 | 14 234.00 | | 14 234.00 |
8C Staff and Related Accounts | 7 563.00 | 7 563.00 | | 7 563.00 |
8D Social Security and Other Social Organizations | 12 130.00 | 12 130.00 | | 12 130.00 |
8E Income Taxes | 39 892.00 | 39 892.00 | | 39 892.00 |
UX Other trade receivables | 10 526.00 | | | 10 526.00 |
VA Doubtful or disputed receivables | 3 047.00 | | | 3 047.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VC Group and associates | 80 170.00 | | | 80 170.00 |
VG Loans with a maturity of up to one year at origin | 44 626.00 | 44 626.00 | | 44 626.00 |
VM Income taxes | 3 325.00 | | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 405.00 | 97 358.00 | 3 047.00 | 100 405.00 |
VW VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 963.00 | 127 963.00 | | 127 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
